Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,115 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,352 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 12,345 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 4,831 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,127 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,460 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.0M | 12,042 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.0M | 39,468 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,710 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.0M | 22,574 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 65,400 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,255 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,987 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,360 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,877 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 83,736 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 9,205 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.2M | 49,872 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 36,046 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,906 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,789 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 63,507 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.4M | 24,232 | 0.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.4M | 65,748 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 12,605 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.4M | 49,893 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.4M | 81,948 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,069 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 11,443 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,765 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.6M | 58,757 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 33,537 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.7M | 231,882 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,562 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,488 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 16,107 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,939 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 99,025 | 0.3% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.8M | 59,759 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 40,206 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.8M | 26,586 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 8,910 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 24,682 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,486 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 9,432 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 32,877 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 29,050 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,439 | 0.3% |